| Announcement Date | Code | Name | Financial Year | Particular | Ex-date | Book Closed Date![]() | Payable Date |
| 24/03/2026 | 02459 | SANERGY GROUP | 2026/12 | Consolidation 10 into 1 | 14/05/2026 | -- | -- |
| 30/03/2026 | 00543 | PACIFIC ONLINE | 2025/12 | Fin Div RMB 0.035 or HKD 0.039963 | 08/05/2026 | 12/05/2026 to 15/05/2026 | 08/06/2026 |
| 31/03/2026 | 00576 | ZHEJIANGEXPRESS | 2025/12 | Fin Div RMB 0.395 or HKD 0.44763 | 08/05/2026 | 12/05/2026 to 17/05/2026 | 03/07/2026 |
| 09/03/2026 | 01682 | HP LIVING TECH | 2027/03 | Rts 1 for 1 @HKD 0.085 | 08/05/2026 | 12/05/2026 to 18/05/2026 | 24/06/2026 |
| 20/03/2026 | 00032 | CROSS-HAR(HOLD) | 2025/12 | Fin Div HKD 0.24 | 11/05/2026 | 13/05/2026 to 15/05/2026 | 21/05/2026 |
| 20/03/2026 | 00396 | HING LEE (HK) | 2025/12 | Fin Div HKD 0.015 | 11/05/2026 | 13/05/2026 to 14/05/2026 | 22/05/2026 |
| 30/03/2026 | 00501 | OMNIVISION | 2025/12 | Fin Div RMB 0.1 | 11/05/2026 | 13/05/2026 to 14/05/2026 | 11/06/2026 |
| 27/03/2026 | 01126 | DREAM INT'L | 2025/12 | Fin Div HKD 0.35 | 11/05/2026 | 13/05/2026 to -- | 28/05/2026 |
| 26/03/2026 | 01671 | TIANBAO ENERGY | 2025/12 | Fin Div RMB 0.026 or HKD 0.03 | 11/05/2026 | 13/05/2026 to 18/05/2026 | 02/07/2026 |
| 19/03/2026 | 03978 | BESTSTUDY EDU | 2025/12 | Fin Div RMB 0.106 or HKD 0.117 | 11/05/2026 | 13/05/2026 to 18/05/2026 | 28/05/2026 |
| 03/03/2026 | 00522 | ASMPT | 2025/12 | Fin Div HKD 0.34 | 12/05/2026 | 14/05/2026 to 15/05/2026 | 29/05/2026 |
| 03/03/2026 | 00522 | ASMPT | 2025/12 | Sp Div HKD 0.79 | 12/05/2026 | 14/05/2026 to 15/05/2026 | 29/05/2026 |
| 27/03/2026 | 00697 | SHOUCHENG | 2025/12 | Fin Div HKD 0.0047 | 12/05/2026 | 14/05/2026 to -- | 29/05/2026 |
| 26/03/2026 | 01368 | XTEP INT'L | 2025/12 | Fin Div RMB 0.084 or HKD 0.095, with scrip option | 12/05/2026 | 14/05/2026 to 18/05/2026 | 30/06/2026 |
| 26/03/2026 | 01379 | WENLING MCT | 2025/12 | Fin Div RMB 0.12 | 12/05/2026 | 14/05/2026 to 15/05/2026 | 01/06/2026 |
| 30/03/2026 | 01881 | REGAL REIT | 2025/12 | Fin Div HKD 0.0088 | 12/05/2026 | 14/05/2026 to 19/05/2026 | 29/05/2026 |
| 26/03/2026 | 02145 | CHICMAX | 2025/12 | Fin Div RMB 0.75 | 12/05/2026 | 14/05/2026 to 18/05/2026 | 23/06/2026 |
| 24/03/2026 | 02585 | MOKINGRAN | 2025/12 | Fin Div RMB 0.3 | 12/05/2026 | 14/05/2026 to 19/05/2026 | 25/06/2026 |
| 19/03/2026 | 02602 | ONEWO | 2025/12 | Fin Div RMB 0.546 | 12/05/2026 | 14/05/2026 to 18/05/2026 | 12/06/2026 |
| 24/03/2026 | 02657 | FOREST CABIN | 2025/12 | Fin Div RMB 0.95 | 12/05/2026 | 14/05/2026 to 19/05/2026 | 08/07/2026 |
| 1 2 3 4 | |||||||